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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 24 962.00 | | 24 962.00 | 24 962.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 62 904.00 | | 62 904.00 | 62 904.00 |
CO Grand total (0 to V) | 62 904.00 | | 62 904.00 | 62 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -40 000.00 | | | -40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 138.00 | | | 49 138.00 |
DL TOTAL (I) | 39 138.00 | | | 39 138.00 |
DX Trade payables and related accounts | 3 819.00 | | | 3 819.00 |
DY Tax and social security liabilities | 19 947.00 | | | 19 947.00 |
EC TOTAL (IV) | 23 766.00 | | | 23 766.00 |
EE Grand total (I to V) | 62 904.00 | | | 62 904.00 |
EG Accrued income and payables due within one year | 23 766.00 | | | 23 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 000.00 | | 510 000.00 | 510 000.00 |
FG Production sold - services | 17 735.00 | | 17 735.00 | 17 735.00 |
FJ Net sales | 527 735.00 | | 527 735.00 | 527 735.00 |
FR Total operating income (I) | | | 527 735.00 | |
FS Purchases of goods (including customs duties) | | | 380 000.00 | |
FW Other purchases and external expenses | | | 77 443.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 461 251.00 | |
GG - OPERATING RESULT (I - II) | | | 66 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 11 555.00 | | | 11 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 936.00 | | | 527 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 798.00 | | | 478 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 138.00 | | | 49 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8E Income Taxes | 11 555.00 | 11 555.00 | | 11 555.00 |
UX Other trade receivables | 3 188.00 | | | 3 188.00 |
VB VAT | 3 736.00 | | | 3 736.00 |
VC Group and associates | 20 029.00 | | | 20 029.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 151.00 | 28 151.00 | | 28 151.00 |
VW VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 766.00 | 23 766.00 | | 23 766.00 |
